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Cls Accountants Limited

10555575

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 RYTHE CLOSE, ESHER, KT10 9DD
Incorporated 10/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Ms Claire Louisa Spackman

director · Since 10/01/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Miss Claire Spackman

75–100% shares

British · England · Age 58

2 Rythe Close, Claygate, Esher, KT10 9DD

Notified 10/01/2017

CompanyRankvs 13938+ SIC 69201 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£92k

Current Liabilities

£49k

Fixed Assets

£1k

Debtors

£58k

1avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£7k
20241.84
20231.60
20220.67
20210.92
20201.08
20191.00

Derived from filed accounts. Not audited figures.